OC

Oppenheimer & Co Portfolio holdings

AUM $8.21B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.44B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,482
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.5M
3
+$10.7M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.61M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.8M

Top Sells

1
+$8.82M
2
+$6.16M
3
+$5.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.12M
5
BCE icon
BCE
BCE
+$4.78M

Sector Composition

1 Technology 19.2%
2 Financials 10.64%
3 Industrials 8.88%
4 Healthcare 8.57%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-8,439
1452
– –
-20,285
1453
– –
-7,500
1454
– –
-1,890
1455
– –
-14,750
1456
– –
-10,484
1457
– –
-24,977
1458
– –
-10,266
1459
– –
-13,615
1460
– –
-5,972
1461
– –
-14,949
1462
– –
-46,287
1463
– –
-4,471
1464
– –
-5,920
1465
– –
-5,667
1466
– –
-9,572
1467
– –
-33,425
1468
– –
-9,215
1469
– –
-20,381
1470
– –
-21,509
1471
– –
-8,250
1472
– –
-4,100
1473
– –
-20,358
1474
– –
-8,663
1475
– –
-2,900
56 57 58
59
60